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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$37.8B
AUM Growth
–
Cap. Flow
+$38.1B
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$613M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
Itaú Unibanco
ITUB
|
+$507M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 5 |
Suncor Energy
SU
|
+$423M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Primoris Services
PRIM
$4.45B
| $15.3M | 0.04% |
+775,600
| New | +$16.5M |
|
|
TAM
477
DELISTED
TAMINCO CORP COM
TAM
| $15.3M | 0.04% |
+750,000
| New | +$13.3M |
|
478
The Ensign Group
ENSG
$10.7B
| $15.3M | 0.04% |
+1,700,920
| New | +$15.2M |
|
479
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $15.2M | 0.04% |
+1,227,300
| New | +$15.2M |
|
|
NSR
480
DELISTED
Neustar Inc
NSR
| $15.2M | 0.04% |
+312,457
| New | +$14.4M |
|
|
BRLI
481
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.2M | 0.04% |
+527,200
| New | +$14.5M |
|
482
Microchip Technology
MCHP
$46B
| $15.1M | 0.04% |
+812,000
| New | +$14.8M |
|
483
Bio-Techne
TECH
$11.3B
| $15.1M | 0.04% |
+875,188
| New | +$14.5M |
|
|
MON
484
DELISTED
Monsanto Co
MON
| $15M | 0.04% |
+151,715
| New | +$15.9M |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $14.8M | 0.04% |
+221,502
| New | +$16.2M |
|
486
J&J Snack Foods
JJSF
$1.71B
| $14.8M | 0.04% |
+190,600
| New | +$14.5M |
|
|
DO
487
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | 0.04% |
+213,918
| New | +$14.7M |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.04% |
+414,600
| New | +$15.5M |
|
489
Biogen
BIIB
$30.7B
| $14.6M | 0.04% |
+67,687
| New | +$14.5M |
|
|
CALY
490
Callaway Golf Company
CALY
$3.14B
| $14.6M | 0.04% |
+2,211,900
| New | +$14.7M |
|
491
Hartford Financial Services
HIG
$39.3B
| $14.5M | 0.04% |
+467,727
| New | +$13.5M |
|
492
Darling Ingredients
DAR
$9.44B
| $14.4M | 0.04% |
+771,693
| New | +$14.3M |
|
493
Advance Auto Parts
AAP
$3.49B
| $14.4M | 0.04% |
+177,006
| New | +$14.7M |
|
494
Trimble
TRMB
$13.9B
| $14.3M | 0.04% |
+550,050
| New | +$15.2M |
|
495
MarketAxess Holdings
MKTX
$5.72B
| $14.3M | 0.04% |
+305,300
| New | +$13.1M |
|
|
STNR
496
DELISTED
STEINER LEISURE LTD
STNR
| $14.2M | 0.04% |
+268,617
| New | +$13.3M |
|
|
HF
497
DELISTED
HFF Inc.
HF
| $14.1M | 0.04% |
+844,756
| New | +$15.2M |
|
498
Teekay
TK
$985M
| $14M | 0.04% |
+345,420
| New | +$12.8M |
|
499
John Wiley & Sons Class A
WLY
$2.66B
| $14M | 0.04% |
+349,515
| New | +$13.6M |
|
500
GameStop
GME
$8.6B
| $14M | 0.04% |
+1,332,980
| New | +$11.8M |
|
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Schroder Investment Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schroder Investment Management Group, which disclosed 1,431 positions worth $37.8B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Pfizer: 22,181,689 shares worth $589M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Schroder Investment Management Group's largest Q2 2013 buy was Pfizer: 22,181,689 shares worth $589M.
- Schroder Investment Management Group's ten largest holdings make up 12% of its $37.8B portfolio in Q2 2013.
- Schroder Investment Management Group disclosed 1,431 positions in Q2 2013, its first 13F filing on record.
Based on Schroder Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.